Aberdeen Group Statistics
Total Valuation
Aberdeen Group has a market cap or net worth of 4.62 billion. The enterprise value is 3.91 billion.
| Market Cap | 4.62B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.80% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 14.58.
| PE Ratio | 15.57 |
| Forward PE | 14.58 |
| PS Ratio | 2.69 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 15.14.
| EV / Earnings | 13.16 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 22.98 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.33 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 3.83 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 389,008 |
| Profits Per Employee | 67,296 |
| Employee Count | 4,409 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aberdeen Group has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +39.70% in the last 52 weeks. The beta is 1.32, so Aberdeen Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +39.70% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 90.85 |
| Average Volume (20 Days) | 245 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aberdeen Group had revenue of 1.72 billion and earned 296.71 million in profits. Earnings per share was 0.16.
| Revenue | 1.72B |
| Gross Profit | 1.63B |
| Operating Income | 126.44M |
| Pretax Income | 314.23M |
| Net Income | 296.71M |
| EBITDA | 279.18M |
| EBIT | 126.44M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.65 billion in cash and 989.02 million in debt, giving a net cash position of 664.77 million.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 989.02M |
| Net Cash | 664.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 3.38 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 266.66 million and capital expenditures -8.76 million, giving a free cash flow of 257.90 million.
| Operating Cash Flow | 266.66M |
| Capital Expenditures | -8.76M |
| Free Cash Flow | 257.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.26%, with operating and profit margins of 7.37% and 17.30%.
| Gross Margin | 95.26% |
| Operating Margin | 7.37% |
| Pretax Margin | 18.32% |
| Profit Margin | 17.30% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 7.37% |
| FCF Margin | 15.04% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 6.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.70% |
| Buyback Yield | 5.80% |
| Shareholder Yield | 13.14% |
| Earnings Yield | 6.42% |
| FCF Yield | 5.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 2, 2018. It was a reverse split with a ratio of 0.875.
| Last Split Date | Nov 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.875 |
Scores
Aberdeen Group has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |